+13.7%
CTSH vs SEI
+613.6%
-599.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | -4.2% | +27.6% | -31.8% | -5.8% |
| 30D | +3.9% | -17.1% | +21.1% | +4.6% |
| 3M | +10.2% | +4.6% | +5.6% | +8.3% |
| 6M | +35.3% | -15.1% | +50.4% | +33.8% |
| YTD | -21.8% | +41.2% | -63.0% | -28.1% |
| 1Y | -12.1% | +37.5% | -49.7% | -19.3% |
| 3Y | +2.0% | +693.7% | -691.6% | -33.7% |
| 5Y | -15.3% | +901.7% | -917.0% | -49.8% |
| All | +13.7% | +613.6% | -599.9% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling